Mendus Balance Sheet Health
Financial Health criteria checks 4/6
Mendus has a total shareholder equity of SEK704.7M and total debt of SEK850.0K, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are SEK756.0M and SEK51.2M respectively.
Key information
0.1%
Debt to equity ratio
kr850.00k
Debt
Interest coverage ratio | n/a |
Cash | kr120.78m |
Equity | kr704.73m |
Total liabilities | kr51.23m |
Total assets | kr755.95m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1YG's short term assets (SEK188.4M) exceed its short term liabilities (SEK29.3M).
Long Term Liabilities: 1YG's short term assets (SEK188.4M) exceed its long term liabilities (SEK22.0M).
Debt to Equity History and Analysis
Debt Level: 1YG has more cash than its total debt.
Reducing Debt: 1YG's debt to equity ratio has reduced from 0.2% to 0.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 1YG has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 1YG has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.